Back to EXCHANGE TRADED CONCEPTS, LLC EXCHANGE TRADED CONCEPTS, LLC

UU
23 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in UNITY SOFTWARE INC

EXCHANGE TRADED CONCEPTS, LLC holds 282,042 shares of U (UNITY SOFTWARE INC), worth $8.1M as of 2026-Q2. The position was decreased (-31.9% shares). U represents 0.0% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$8.1M

Current Shares

282,042

Total Value Change

+$8.1M

Total Shares Change

+282,027

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
282,042
-31.9%
$8.1M0.0%$28.58
0
2026-Q1
Increased
413,861
+8.8%
$9.1M0.1%$20.02
30
2025-Q4
Increased
380,318
+3.0%
$16.8M0.1%$45.13
35
2025-Q3
Decreased
369,137
-10.2%
$14.8M0.1%$42.94
0
2025-Q2
Decreased
411,158
-21.0%
$10M0.1%$24.32
0
2025-Q1
Decreased
520,387
-4.4%
$10.2M0.2%$20.54
0
2024-Q4
Decreased
544,401
-18.4%
$12.2M0.2%$22.51
0
2024-Q3
Decreased
666,983
-30.3%
$15.1M0.4%$22.59
0
2024-Q2
Increased
957,218
+25.1%
$15.6M0.4%$16.26
41
2024-Q1
Increased
764,956
+79.1%
$20.4M0.5%$26.70
61
2023-Q4
Increased
427,032
+17.9%
$17.5M0.5%$40.89
40
2023-Q3
Decreased
362,043
-14.1%
$11.4M0.3%$31.39
0
2023-Q2
Decreased
421,534
-3.8%
$18.3M0.5%$43.68
0
2023-Q1
Increased
438,329
+25.4%
$14.2M0.4%$29.34
41
2022-Q4
Increased
349,606
+5.9%
$10M0.3%$28.59
35
2022-Q3
Decreased
330,152
-61.6%
$10.5M0.3%$31.77
0
2022-Q2
Increased
860,819
+46.3%
$31.7M0.9%$39.52
55
2022-Q1
Increased
588,394
+54.2%
$58.4M1.2%$101.21
65
2021-Q4
Increased
381,559
+649.1%
$54.6M1.1%$145.92
75
2021-Q3
Increased
50,937
+123.6%
$6.4M0.2%$125.83
53
2021-Q2
Decreased
22,781
-4.3%
$2.5M0.1%$110.85
0
2021-Q1
Increased
23,804
+1586x
$2.4M0.1%$96.90
42
2020-Q4
New
15
-
$2,0000.0%$154.82
15

Other major holders of U: SC US (TTGP), LTD.

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